流通市值:34.63亿 | 总市值:34.63亿 | ||
流通股本:3.61亿 | 总股本:3.61亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.10元。
截至2025年半年度最新股东权益178007.82万元,未分配利润43209.69万元。
截至2025年半年度最新总资产325900.67万元,负债147892.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 776,132,021.01 | 422,528,336.57 | 1,328,260,907.08 | 971,457,317.58 |
营业总成本 | 741,149,582.91 | 396,217,357.06 | 1,373,485,820.26 | 986,195,622.31 |
其他经营收益 | ||||
营业利润 | 32,384,065.6 | 27,760,707.93 | -56,569,487.81 | -6,560,268.54 |
利润总额 | 32,341,171.35 | 27,265,031.77 | -57,964,047.39 | -6,661,693.11 |
净利润 | 34,315,024.8 | 24,663,036.77 | -36,909,853.92 | 1,876,503.32 |
每股收益 | ||||
其他综合收益 | 215,130.98 | 349,826.3 | 1,385,427.24 | -3,349,777.47 |
综合收益总额 | 34,530,155.78 | 25,012,863.07 | -35,524,426.68 | -1,473,274.15 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,253,285,618.35 | 1,186,174,858.28 | 1,153,080,053.91 | 1,148,805,444.21 |
非流动资产: | ||||
非流动资产合计 | 2,005,721,046.73 | 2,005,496,910.94 | 2,009,673,738.77 | 1,962,964,880.31 |
资产总计 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 |
流动负债: | ||||
流动负债合计 | 963,012,160.76 | 842,408,924.09 | 811,935,679.79 | 738,224,089.86 |
非流动负债: | ||||
非流动负债合计 | 515,916,331.17 | 561,725,469.55 | 587,773,247.93 | 573,018,091.73 |
负债合计 | 1,478,928,491.93 | 1,404,134,393.64 | 1,399,708,927.72 | 1,311,242,181.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,725,426,050.12 | 1,733,812,430.11 | 1,708,001,408.54 | 1,753,223,435.08 |
股东权益合计 | 1,780,078,173.15 | 1,787,537,375.58 | 1,763,044,864.96 | 1,800,528,142.93 |
负债和股东权益合计 | 3,259,006,665.08 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 823,122,434.9 | 357,231,802.72 | 1,263,277,182.71 | 942,225,420.05 |
经营活动现金流出小计 | 845,451,819.69 | 366,346,435.68 | 1,246,214,311.84 | 882,391,290.68 |
经营活动产生的现金流量净额 | -22,329,384.79 | -9,114,632.96 | 17,062,870.87 | 59,834,129.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,789.01 | 101,551 | 68,862.09 | 1,572,519.23 |
投资活动现金流出小计 | 50,652,089 | 27,169,397.46 | 355,826,961.01 | 337,305,603.36 |
投资活动产生的现金流量净额 | -50,576,299.99 | -27,067,846.46 | -355,758,098.92 | -335,733,084.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 273,757,410 | 90,600,000 | 773,310,000 | 574,643,858.4 |
筹资活动现金流出小计 | 197,437,169.2 | 67,439,417.26 | 426,549,799.63 | 143,632,133.41 |
筹资活动产生的现金流量净额 | 76,320,240.8 | 23,160,582.74 | 346,760,200.37 | 431,011,724.99 |
汇率变动对现金及现金等价物的影响 | 7,798,589.32 | 1,206,773.31 | 5,308,484.07 | -2,471,543.23 |
现金及现金等价物净增加额 | 11,213,145.34 | -11,815,123.37 | 13,373,456.39 | 152,641,227 |
期末现金及现金等价物余额 | 520,015,133.04 | 497,169,086.57 | 508,801,987.7 | 648,069,758.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,213,145.34 | - | 13,373,456.39 | - |